DWM

Defined Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.55M
3
+$1.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M

Top Sells

1
+$1.46M
2
+$728K
3
+$690K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$643K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$586K

Sector Composition

1 Technology 6.92%
2 Healthcare 4.53%
3 Financials 4.33%
4 Communication Services 3.38%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.9%
7,360
+185
27
$906K 0.86%
13,668
+850
28
$771K 0.73%
10,562
-2,043
29
$745K 0.71%
1,990
30
$744K 0.71%
1,205
31
$672K 0.64%
2,851
32
$640K 0.61%
2,950
-310
33
$626K 0.59%
1,745
34
$620K 0.59%
2,031
35
$599K 0.57%
3,525
36
$594K 0.56%
2,485
37
$583K 0.55%
12,580
38
$583K 0.55%
9,800
39
$569K 0.54%
10,295
40
$540K 0.51%
13,953
41
$535K 0.51%
463
42
$517K 0.49%
2,750
43
$509K 0.48%
2,300
44
$503K 0.48%
7,900
45
$483K 0.46%
3,416
46
$483K 0.46%
2,556
47
$476K 0.45%
13,150
48
$475K 0.45%
1,690
49
$471K 0.45%
8,246
-2,714
50
$468K 0.44%
1,882
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